BlueBay High Yield ESG Bond Fund - R - EUR/ LU0206510082 /
| NAV2024-10-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.9900EUR | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.02 | 2.00 | - |
| 2005 | 0.78 | 1.66 | -1.27 | 0.21 | 0.59 | 2.35 | 0.93 | 1.40 | 0.58 | -0.01 | 0.63 | 0.54 | +8.67% |
| 2006 | 1.22 | 0.41 | 0.52 | 0.59 | 0.06 | -0.41 | 0.73 | 0.69 | 0.37 | 0.95 | 0.72 | 0.66 | +6.70% |
| 2007 | 1.01 | 0.72 | 0.18 | 0.76 | 0.63 | -0.27 | -0.86 | 0.29 | 1.05 | 1.16 | -1.27 | -0.06 | +3.35% |
| 2008 | -4.18 | -0.97 | 0.44 | 3.99 | 0.44 | -1.66 | -0.42 | 0.64 | -4.92 | -14.16 | -2.24 | 0.71 | -21.17% |
| 2009 | 2.63 | 0.16 | 0.33 | 8.83 | 8.37 | 3.01 | 6.60 | 2.51 | 5.31 | 1.02 | 0.59 | 2.34 | +49.94% |
| 2010 | 2.17 | 0.27 | 3.71 | 1.55 | -3.68 | -0.10 | 3.33 | 0.36 | 2.65 | 1.78 | -1.91 | 1.44 | +11.93% |
| 2011 | 2.20 | 1.35 | 0.12 | 1.02 | 0.43 | -1.20 | -0.21 | -5.50 | -4.41 | 6.09 | -4.09 | 1.82 | -2.93% |
| 2012 | 4.03 | 2.43 | 0.11 | 0.20 | -1.57 | 1.90 | 1.32 | 1.40 | 1.84 | 1.40 | 1.89 | 1.84 | +18.00% |
| 2013 | 0.37 | 0.23 | 0.14 | 1.17 | -0.09 | -2.23 | 2.26 | 0.28 | 1.15 | 2.04 | 0.57 | 0.69 | +6.71% |
| 2014 | 1.06 | 1.36 | 0.78 | 0.35 | 0.56 | 0.73 | -0.04 | 0.21 | -2.49 | -0.60 | 0.44 | -0.05 | +2.27% |
| 2015 | 0.54 | 1.84 | 0.01 | 0.54 | 0.09 | -1.29 | 0.72 | -0.68 | -1.63 | 1.57 | 0.22 | -0.83 | +1.03% |
| 2016 | -0.85 | -1.63 | 2.24 | 1.04 | 0.26 | -0.74 | 2.25 | 1.66 | -0.69 | 0.45 | -0.41 | 1.71 | +5.32% |
| 2017 | 0.71 | 0.78 | -0.23 | 1.04 | 0.94 | -0.11 | 0.91 | 0.13 | 0.37 | 1.10 | -0.39 | 0.03 | +5.41% |
| 2018 | 0.57 | -0.21 | -0.45 | 0.96 | -1.15 | -0.44 | 1.15 | 0.08 | 0.27 | -0.96 | -1.63 | -0.93 | -2.75% |
| 2019 | 1.80 | 1.66 | 0.64 | 1.52 | -1.55 | 1.96 | 0.58 | 0.31 | 0.57 | -0.09 | 0.77 | 0.93 | +9.44% |
| 2020 | 0.75 | -1.33 | -11.36 | 5.37 | 2.87 | 1.74 | 1.65 | 1.57 | -1.09 | 0.18 | 4.63 | 0.78 | +4.83% |
| 2021 | 0.24 | 0.96 | 0.60 | 0.88 | 0.01 | 0.33 | -0.01 | 0.25 | -0.24 | -0.54 | -0.52 | 0.90 | +2.89% |
| 2022 | -1.42 | -2.07 | -0.25 | -2.13 | -1.28 | -6.46 | 3.30 | -0.26 | -3.86 | 1.68 | 3.47 | -0.89 | -10.12% |
| 2023 | 3.03 | -0.35 | -0.89 | 0.32 | 0.64 | 0.22 | 1.22 | 0.01 | 0.30 | -0.48 | 2.65 | 2.90 | +9.90% |
| 2024 | 0.68 | 0.32 | 0.35 | -0.28 | 1.10 | 0.22 | 1.27 | 0.99 | 0.83 | 0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.46% | 2.07% | 3.70% | 5.25% |
| Sharpe ratio | 2.56 | 5.10 | 4.57 | -0.35 | -0.03 |
| Best month | +2.90% | +1.27% | +2.90% | +3.47% | +5.37% |
| Worst month | -0.28% | -0.28% | -0.48% | -6.46% | -11.36% |
| Maximum loss | -1.33% | -0.68% | -1.33% | -14.43% | -18.32% |
| Outperformance | +4.10% | - | +5.22% | +6.65% | +6.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG B.F.B GBP... | reinvestment | 111.7300 | +14.54% | +11.21% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 113.1000 | +14.55% | +11.25% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 139.7800 | +10.27% | +2.07% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,355.4399 | +12.25% | +5.51% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 143.1700 | +9.62% | +0.32% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 132.3700 | +10.43% | +2.61% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,564.5801 | +13.13% | +7.81% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 108.1700 | +11.65% | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 100.6600 | +13.91% | +9.47% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 105.1800 | +14.77% | +11.94% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 134.2200 | +14.77% | +11.95% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 10,036.1201 | +8.84% | +0.58% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 114.3600 | +15.06% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 108.2400 | +13.23% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 109.9800 | +13.43% | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 462.3500 | +13.14% | +7.11% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 284.6000 | +15.06% | +13.53% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 263.7500 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 338.9700 | +15.34% | +14.38% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 81.1200 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 271.4400 | +13.41% | +7.92% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 236.2100 | +15.11% | +13.63% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 102.2300 | +15.12% | +13.64% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 279.9900 | +12.52% | +5.41% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 156.7600 | +13.26% | +7.47% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 189.7900 | +15.16% | +13.85% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 303.4200 | +14.43% | +11.71% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 118.9700 | +12.52% | +5.40% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 172.4000 | +13.15% | +7.11% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 84.6500 | +13.26% | +7.48% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 94.2600 | +14.65% | +11.60% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 101.0500 | +15.19% | +13.88% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 102.0700 | +14.42% | +11.69% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 153.6400 | +13.37% | +7.83% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 181.9800 | +15.29% | +14.19% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 123.1200 | +13.32% | +7.66% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 143.2400 | +15.24% | +14.09% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 125.3800 | +10.34% | +2.30% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +12.52% | ||
| 3 Years | +5.41% | ||
| 5 Years | +15.26% | ||
| 10 Years | +35.68% | ||
| Since start | +179.99% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -10.12% | ||
| 2021 | +2.89% | ||
| 2020 | +4.83% | ||
| 2019 | +9.44% | ||
| 2018 | -2.75% | ||
| 2017 | +5.41% | ||
| 2016 | +5.32% | ||
| 2015 | +1.03% | ||
